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hackerESQ
2025-08-05 21:43:55 -05:00
parent 505a24bf99
commit 9260de5f25
2 changed files with 64 additions and 52 deletions
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tests/MultiCurrencyTest.php
+47 -17
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@@ -544,17 +544,22 @@ class MultiCurrencyTest extends TestCase
$this->actingAs($user = User::factory()->create());
$monthAgo = now()->subMonth()->toDateString();
$fiveWeeksAgo = now()->subWeeks(5)->toDateString();
$fiveDaysAgo = now()->subDays(5)->toDateString();
$portfolio = Portfolio::factory()->create();
Transaction::factory(5)->buy()->lastMonth()->portfolio($portfolio->id)->symbol('AAPL')->create();
Transaction::factory(5)->buy()->lastMonth()->portfolio($portfolio->id)->symbol('ACME')->create();
Transaction::factory()->sell()->recent()->portfolio($portfolio->id)->symbol('ACME')->create();
Transaction::factory(5)->buy()->costBasis(100)->date($monthAgo)->portfolio($portfolio->id)->symbol('AAPL')->create();
Transaction::factory(5)->buy()->costBasis(190)->date($fiveWeeksAgo)->portfolio($portfolio->id)->symbol('ACME')->create();
Transaction::factory()->sell()->date($fiveDaysAgo)->portfolio($portfolio->id)->symbol('ACME')->create();
$portfolio->syncDailyChanges();
$dailyChange = DailyChange::withDailyPerformance()
->portfolio($portfolio->id)
->get()
->sortBy('date')
->get();
$dailyChange = $dailyChange->sortBy('date')
->groupBy('date')
->map(function ($group) {
return (object) [
@@ -572,18 +577,39 @@ class MultiCurrencyTest extends TestCase
->getPortfolioMetrics();
$this->assertEqualsWithDelta($metrics->get('total_market_value'), $dailyChange->last()->total_market_value, 0.01);
// expected 2773.034 Failed asserting that 2816.46 matches .
// "total_cost_basis" => 1771.476
// "total_gain_dollars" => 300.234
// +"total_cost_basis": 1765.431
// +"total_gain": 306.279
$this->assertEqualsWithDelta($metrics->get('total_cost_basis'), $dailyChange->last()->total_cost_basis, 0.01);
$this->assertEqualsWithDelta(Holding::get()->sum('total_cost_basis'), $dailyChange->last()->total_cost_basis, 0.01);
$this->assertEqualsWithDelta($metrics->get('realized_gain_dollars'), $dailyChange->last()->realized_gain_dollars, 0.01);
$this->assertEqualsWithDelta($metrics->get('total_market_value') - $metrics->get('total_cost_basis'), $dailyChange->last()->total_gain, 0.01);
// add currency rates
$rates = collect([[
'currency' => 'GBP',
'rate' => .88,
'date' => $fiveWeeksAgo,
], [
'currency' => 'GBP',
'rate' => .88,
'date' => $fiveDaysAgo,
], [
'currency' => 'GBP',
'rate' => .88,
'date' => $monthAgo,
], [
'currency' => 'GBP',
'rate' => .88,
'date' => now()->subDay()->toDateString(),
], [
'currency' => 'GBP',
'rate' => .88,
'date' => now()->toDateString(),
], [
'currency' => 'GBP',
'rate' => .88,
'date' => now()->addDay()->toDateString(),
]]);
$rates->each(fn ($rate) => CurrencyRate::create($rate));
// switch user display currency
$user->options = array_merge($user->options ?? [], [
'display_currency' => 'GBP',
@@ -592,10 +618,14 @@ class MultiCurrencyTest extends TestCase
$dailyChange = DailyChange::withDailyPerformance()
->portfolio($portfolio->id)
->get()
->sortBy('date')
->get();
dump($dailyChange->toArray());
$dailyChange = $dailyChange->sortBy('date')
->groupBy('date')
->map(function ($group) {
return (object) [
'date' => $group->first()->date->toDateString(),
'total_market_value' => $group->sum('total_market_value'),
@@ -610,10 +640,10 @@ class MultiCurrencyTest extends TestCase
->portfolio($portfolio->id)
->getPortfolioMetrics();
$this->assertEqualsWithDelta($metrics->get('total_market_value'), $dailyChange->last()->total_market_value, 0.01);
$this->assertEqualsWithDelta($metrics->get('total_market_value'), $dailyChange->last()->total_market_value, 0.01); // TODO:
$this->assertEqualsWithDelta($metrics->get('total_cost_basis'), $dailyChange->last()->total_cost_basis, 0.01);
$this->assertEqualsWithDelta($metrics->get('realized_gain_dollars'), $dailyChange->last()->realized_gain_dollars, 0.01);
$this->assertEqualsWithDelta($metrics->get('total_market_value') - $metrics->get('total_cost_basis'), $dailyChange->last()->total_gain, 0.01);
$this->assertEqualsWithDelta($metrics->get('total_market_value') - $metrics->get('total_cost_basis'), $dailyChange->last()->total_gain, 0.01); // TODO:
}
public function test_multi_currency_import_calculates_correct_holding_data(): void